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Company Information

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SPECIALITY RESTAURANTS LTD.

04 July 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE247M01014 BSE Code / NSE Code 534425 / SPECIALITY Book Value (Rs.) 65.49 Face Value 10.00
Bookclosure 20/09/2024 52Week High 199 EPS 4.50 P/E 27.96
Market Cap. 607.19 Cr. 52Week Low 114 P/BV / Div Yield (%) 1.92 / 0.79 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)482.40480.98469.58469.58469.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital48.2448.1046.9646.9646.96
Total Share Capital48.2448.1046.9646.9646.96
------------
Reserves and Surplus278.74233.35194.6697.6888.37
Total Reserves and Surplus278.74233.35194.6697.6888.37
Money Received Against Share Warrants0.0025.7734.990.000.00
Total Shareholders Funds326.98307.22276.61144.64135.33
Minority Interest7.297.030.000.000.00
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities119.57109.15112.72116.60122.21
Long Term Provisions2.111.513.733.246.10
Total Non-Current Liabilities121.68110.66116.45119.83128.31
------------
CURRENT LIABILITIES----------
Trade Payables29.0028.1631.9929.9232.98
Other Current Liabilities53.9552.5348.4342.1435.88
Total Current Liabilities82.9580.6980.4272.0668.86
------------
Total Capital And Liabilities538.90505.60473.48336.53332.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets214.12171.62154.62135.08149.80
Intangible Assets0.901.000.861.141.43
Capital Work-In-Progress32.0035.6227.5128.2529.05
Fixed Assets247.02208.23182.98164.46180.28
Goodwill On Consolidation1.400.030.030.000.00
Non-Current Investments0.030.025.505.308.94
Deferred Tax Assets [Net]25.0729.5033.350.000.00
Long Term Loans And Advances1.321.371.581.5423.02
Other Non-Current Assets48.6344.6840.4838.7519.07
Total Non-Current Assets323.47283.83263.91210.05231.30
------------
------------
CURRENT ASSETS----------
Current Investments160.80169.70164.5697.5964.54
Inventories8.297.696.845.245.81
Trade Receivables5.507.936.514.803.17
Cash And Cash Equivalents16.8611.126.511.887.32
Short Term Loans And Advances0.670.570.600.679.57
OtherCurrentAssets23.3124.7624.5616.2910.79
Total Current Assets215.43221.76209.57126.47101.20
------------
Total Assets538.90505.60473.48336.53332.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0041.0847.1846.4660.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0028.0328.0328.0328.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.025.505.308.92
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.007.850.000.000.00
Current Investments Unquoted Book Value0.00161.85154.3897.5964.54